13F HOLDINGS REPORT
Yost Capital Management, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003142
Total Value
$65.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 44,650 | $9.9M | 15.18% |
| 2 | CHENIERE ENERGY INC | LNG | 37,750 | $8.7M | 13.40% |
| 3 | TALEN ENERGY CORP | TLN | 43,159 | $8.6M | 13.22% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 185,000 | $6.8M | 10.43% |
| 5 | ZILLOW GROUP INC | Z | 95,600 | $6.6M | 10.06% |
| 6 | U HAUL HOLDING COMPANY | UHAL-B | 90,000 | $5.3M | 8.17% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 26,000 | $4.7M | 7.15% |
| 8 | SABLE OFFSHORE CORP | SOC | 167,504 | $4.2M | 6.52% |
| 9 | ISHARES TR | 464287655 | 20,700 | $4.1M | 6.34% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,300 | $3.0M | 4.55% |
| 11 | ISHARES TR | 464288240 | 30,500 | $1.7M | 2.59% |
| 12 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 500,000 | $1.6M | 2.39% |